Balance sheets
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 30, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+126.2%) | $630.2 M(-11.7%) | $713.9 M(+16.3%) | $613.7 M(-8.5%) | $670.6 M(-1.4%) | $679.9 M(+31.0%) | $518.9 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $425.8 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $512.1 M | - | - | - | - | |
Total Liabilities | $409.9 M(+555.8%) | $62.5 M(-71.4%) | $218.4 M(+6.1%) | $205.9 M(-0.1%) | $206.0 M(+0.1%) | $205.8 M(+22.1%) | $168.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $973.6 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $124.0 M | - | - | - | - | |
Shareholders Equity | $1.0 B(+78.9%) | $567.7 M(+14.6%) | $495.5 M(+21.5%) | $407.8 M(-12.2%) | $464.6 M(-2.0%) | $474.2 M(+35.4%) | $350.3 M | - | - | - | - | |
Book Value | $1.0 B(+78.9%) | $567.7 M(+14.6%) | $495.5 M(+21.5%) | $407.8 M(-12.2%) | $464.6 M(-2.0%) | $474.2 M(+35.4%) | $350.3 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$547.7 K | - | - | - | - | |
Cash And Cash Equivalents | - | $44.4 K | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Payable | $7.5 M(+2294.4%) | $312.2 K(-15.8%) | $370.7 K(-1.5%) | $376.2 K(-75.7%) | $1.5 M(+53.7%) | $1.0 M(+3.3%) | $973.6 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $425.8 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $227.4 M(+967.8%) | $21.3 M(-87.1%) | $165.3 M(+8.1%) | $152.9 M(+0.4%) | $152.2 M(-7.7%) | $165.0 M(+33.1%) | $124.0 M | - | - | - | - | |
Total Debt | $227.4 M(+967.8%) | $21.3 M(-87.1%) | $165.3 M(+8.1%) | $152.9 M(+0.4%) | $152.2 M(-7.7%) | $165.0 M(+33.1%) | $124.0 M | - | - | - | - | |
Debt To Equity | 0.2(+450.0%) | 0.0(-87.9%) | 0.3(-10.8%) | 0.4(+12.1%) | 0.3(-5.7%) | 0.3(0%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.4 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $54.4 M(+135.1%) | -$155.1 M(+31.8%) | -$227.2 M(+24.6%) | -$301.3 M(-15.1%) | -$261.9 M(-4.8%) | -$249.9 M(+35.4%) | -$386.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 30, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$26.2(-434.1%) | -$4.9(-352.6%) | $1.9(+227.6%) | -$1.5 | |
TTM EPS | - | - | - | - | - | - | - | -$31.1(-949.7%) | -$3.0(-804.8%) | $0.4(+127.6%) | -$1.5 | |
Revenue | - | - | - | - | - | - | - | $6.6 M(+29.4%) | $5.1 M(-28.4%) | $7.1 M(+402.3%) | $1.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $11.7 M(-4.3%) | $12.2 M(+43.1%) | $8.5 M(+502.3%) | $1.4 M | |
Total Expenses | - | - | - | - | - | - | - | $12.0 M(-7.5%) | $13.0 M(-2.4%) | $13.3 M(+82.7%) | $7.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $769.4 K(+214.9%) | $244.3 K(-17.9%) | $297.7 K(-40.6%) | $501.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $11.2 M(-11.7%) | $12.7 M(-2.0%) | $13.0 M(+91.8%) | $6.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $23.9 M(-6.8%) | $25.7 M(+30.1%) | $19.7 M(+191.8%) | $6.8 M | |
Gross Profit | - | - | - | - | - | - | - | -$4.6 M(+39.1%) | -$7.6 M(-29.7%) | -$5.9 M(-9.9%) | -$5.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | -$12.3 M(+9.2%) | -$13.5 M(-20.3%) | -$11.2 M(-109.9%) | -$5.4 M | |
Gross Margin | - | - | - | - | - | - | - | -70.7%(+53.0%) | -150.3%(-81.0%) | -83.0%(+78.1%) | -379.3% | |
Operating Profit | - | - | - | - | - | - | - | -$5.4 M(+31.2%) | -$7.9 M(-27.4%) | -$6.2 M(-5.6%) | -$5.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | -$13.3 M(+5.5%) | -$14.1 M(-16.8%) | -$12.0 M(-105.6%) | -$5.9 M | |
Operating Margin | - | - | - | - | - | - | - | -82.4%(+46.9%) | -155.1%(-77.8%) | -87.2%(+79.0%) | -414.8% | |
Net Income | - | - | - | - | - | - | - | -$375.4 M(-433.8%) | -$70.3 M(-352.4%) | $27.9 M(+181.8%) | -$34.1 M | |
TTM Net Income | - | - | - | - | - | - | - | -$445.7 M(-949.5%) | -$42.5 M(-585.6%) | -$6.2 M(+81.8%) | -$34.1 M | |
Net Margin | - | - | - | - | - | - | - | -5710.6%(-312.4%) | -1384.6%(-452.4%) | 392.9%(+116.3%) | -2412.1% | |
EBIT | - | - | - | - | - | - | - | -$734.6 M(-432.7%) | -$137.9 M(-333.7%) | $59.0 M(+189.4%) | -$66.0 M | |
TTM EBIT | - | - | - | - | - | - | - | -$872.5 M(-1005.9%) | -$78.9 M(-1033.7%) | -$7.0 M(+89.5%) | -$66.0 M | |
EBITDA | - | - | - | - | - | - | - | -$734.6 M(-432.7%) | -$137.9 M(-333.7%) | $59.0 M(+189.4%) | -$66.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$872.5 M(-1005.9%) | -$78.9 M(-1033.7%) | -$7.0 M(+89.5%) | -$66.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $769.4 K(+214.9%) | $244.3 K(-17.9%) | $297.7 K(-40.6%) | $501.3 K | |
TTM SGA | - | - | - | - | - | - | - | $1.0 M(+87.0%) | $542.0 K(-32.2%) | $799.0 K(+59.4%) | $501.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$729.2 M(-460.8%) | -$130.0 M(-299.5%) | $65.2 M(+208.4%) | -$60.1 M | |
TTM D&A | - | - | - | - | - | - | - | -$859.2 M(-1225.3%) | -$64.8 M(-1376.5%) | $5.1 M(+108.5%) | -$60.1 M | |
Interest Expense | - | - | - | - | - | - | - | -$364.6 M(-460.8%) | -$65.0 M(-299.5%) | $32.6 M(+208.4%) | -$30.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$429.6 M(-1225.3%) | -$32.4 M(-1376.5%) | $2.5 M(+108.5%) | -$30.1 M | |
Income Tax | - | - | - | - | - | - | - | $5.3 M(+308.5%) | -$2.6 M(-76.9%) | -$1.4 M(+22.0%) | -$1.9 M | |
TTM Income Tax | - | - | - | - | - | - | - | $2.8 M(+169.3%) | -$4.0 M(-21.4%) | -$3.3 M(-78.0%) | -$1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 107.4 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 30, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $251.3 M(+220.1%) | $78.5 M(+53.8%) | $51.0 M(+15.5%) | $44.2 M | |
TTM CFO | - | - | - | - | - | - | - | $329.8 M(+154.6%) | $129.5 M(+36.0%) | $95.2 M(+115.5%) | $44.2 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$251.3 M(-220.1%) | -$78.5 M(-51.0%) | -$52.0 M(-21.4%) | -$42.8 M | |
TTM CFF | - | - | - | - | - | - | - | -$329.8 M(-152.7%) | -$130.5 M(-37.6%) | -$94.8 M(-121.4%) | -$42.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | $251.3 M(+220.1%) | $78.5 M(+53.8%) | $51.0 M(+15.5%) | $44.2 M | |
TTM FCF | - | - | - | - | - | - | - | $329.8 M(+154.6%) | $129.5 M(+36.0%) | $95.2 M(+115.5%) | $44.2 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $21.2 M(-35.9%) | $33.0 M(0%) | $33.0 M(+0.2%) | $32.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $54.1 M(-17.9%) | $66.0 M(+0.1%) | $65.9 M(+100.2%) | $32.9 M | |
TTM Dividend Per Share | $3.00(+13.6%) | $2.64(+11.4%) | $2.37(+12.9%) | $2.10(+9.4%) | $1.92(+16.4%) | $1.65(+12.6%) | $1.47(-61.2%) | $3.77(-17.9%) | $4.60(-16.4%) | $5.50(-14.1%) | $6.40 | |
TTM Dividend Yield | 5.9%(-5.1%) | 6.3%(-8.9%) | 6.9%(-11.6%) | 7.8%(+23.1%) | 6.3%(+14.3%) | 5.5%(-18.5%) | 6.8%(-76.2%) | 28.4%(+135.1%) | 12.1%(-1.1%) | 12.2%(-12.0%) | 13.9% | |
Payout Ratio | - | - | - | - | - | - | - | -5.6%(+88.0%) | -46.9%(-139.6%) | 118.4%(+222.4%) | -96.7% |